ICU Girisim is trading at 27.84 as of the 27th of January 2025. This is a 1.31% up since the beginning of the trading day. The stock's open price was 27.48. ICU Girisim has hardly any chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 28th of December 2024 and ending today, the 27th of January 2025. Click here to learn more.
Although ICU Girisim's alpha and beta are two of the key measurements used to evaluate ICU Girisim's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ICU Girisim stock to make a market-neutral strategy. Peer analysis of ICU Girisim could also be used in its relative valuation, which is a method of valuing ICU Girisim by comparing valuation metrics with similar companies.